PT Lippo Cikarang Tbk
IDX:LPCK.JK
785 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 161,921 | 309,205 | 185,322 | -3,654,135 | 310,911 | 2,154,946 | 366,767 | 539,820.869 | 910,576.225 | 844,123.309 | 590,616.93 | 407,021.908 | 257,680.751 | 65,307.483 | 25,681.106 | 14,173.441 | 11,061.417 | 3,269.855 | 3,732.761 |
| Depreciation & Amortization
| 22,142 | 14,146 | 27,434 | 39,403 | 26,381 | 31,623 | 26,364 | 25,646.073 | 20,587.262 | 12,675.447 | 9,037.587 | 8,685.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -160,640 | -323,351 | -128,030 | 2,922,103 | -585,391 | -2,154,946 | -366,767 | -539,820.869 | -910,576.225 | -844,123.309 | -590,616.93 | -407,021.908 | -257,680.751 | -65,307.483 | -25,681.106 | -14,173.441 | -11,061.417 | -3,269.855 | -3,732.761 |
| Operating Cash Flow
| 23,423 | 323,351 | 84,726 | -692,629 | -248,099 | -229,969 | -3,427,301 | 262,666.66 | 349,056.824 | -35,472.068 | 13,631.601 | 432,537.905 | 478,557.047 | 248,446.262 | 67,554.133 | 70,591.143 | 3,424.371 | -498,080.57 | -39,816.696 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,554 | -1,381 | -5,357 | -9,276 | -11,577 | -69,786 | -43,626 | -19,041.667 | -36,454.446 | -12,452.782 | -12,281.53 | -10,430.764 | -19,709.945 | -38,359.867 | -4,249.369 | -7,136.091 | -3,308.345 | -4,359.729 | -1,345.878 |
| Acquisitions Net
| 153 | -1,205 | -57,865 | 1,178 | 0 | 0 | 158 | -157.5 | -102,000 | 15,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -639 | -664 | -7,774 | -1,178 | -3,253,623 | -3,993 | -1,436 | -18,658.672 | -102,000 | 0 | 0 | -12,331.746 | -8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -153 | 664 | 7,774 | 31,600 | 0 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 153 | 5,831 | -564 | 5,245 | -44,009 | 1,297 | 4,180 | -18,626.672 | -33,583.298 | -15,003.23 | -4,509.716 | 3,914.748 | 5,090.903 | 6,111.774 | 4,641.239 | 4,050.357 | 5,344.101 | 5,073.347 | 5,097.27 |
| Investing Cash Flow
| -4,040 | 3,245 | -63,786 | 27,569 | -3,309,209 | -68,489 | -39,288 | -37,825.839 | -172,037.743 | -12,161.012 | -16,791.246 | -18,847.762 | -22,619.041 | -32,248.093 | 391.87 | -3,085.734 | 2,035.756 | 713.618 | 3,751.392 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -20,000 | -486,040 | -571,358 | -18,402 | -200,000 | -30,228 | -488 | -30,000 | -30,000 | 0 | 0 | -160,000 | 0 | 0 | -26,458.03 | -39,335.267 | -18,375.534 | -30,172.233 | -42,728.988 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,965,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -150,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6 | 399,875 | 441,240 | 796,249 | 691,484 | 372,980 | 3,365,382 | -51,209.955 | 30,000 | -14,700 | 0 | 19,323.015 | -454,078.056 | -210,125 | -26,000 | -25,000 | 15,718.619 | 527,530.602 | 6,725.199 |
| Financing Cash Flow
| -20,006 | -86,165 | -280,131 | 777,847 | 3,456,966 | 342,752 | 3,364,894 | -51,209.955 | 30,000 | -14,700 | 0 | -140,676.985 | -454,078.056 | -210,125 | -52,458.03 | -64,335.267 | -2,656.915 | 497,358.37 | -36,003.788 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 205 | -38 | -58 | -85 | 121 | 9 | -15.059 | 230.148 | 97.094 | 974.416 | 102.018 | 8.593 | -211.008 | -565.364 | 558.434 | 50.109 | -215.322 | 21.896 |
| Net Change In Cash
| -623 | -169,468 | -259,229 | 112,729 | -100,427 | 44,415 | -101,686 | 173,615.807 | 207,249.229 | -62,235.986 | -2,185.229 | 273,115.175 | 1,868.543 | 5,862.161 | 14,922.609 | 3,728.576 | 2,853.321 | -223.905 | -72,047.197 |
| Cash At End Of Period
| 206,107 | 206,730 | 376,198 | 635,427 | 522,698 | 623,125 | 578,705 | 680,390.948 | 506,775.141 | 246,051.566 | 308,287.552 | 310,472.781 | 37,357.606 | 35,489.063 | 29,626.902 | 14,704.293 | 10,975.717 | 8,122.396 | 8,346.3 |